Boxlight Corporation

BOXL | NASDAQ

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$2.23

-$0.14 (-5.91%)

At close: Nov 2, 2026, 4:00 PM ET

$2.25

+$0.02 (+0.90%)

After-hours: Nov 2, 2026, 5:03 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-23.81M	-28.34M	-39.16M	-3.74M	-13.8M	-16.15M
Depreciation & Amortization	10.28M	20.53M	8.86M	9.13M	7.18M	2.61M
Stock-Based Compensation	269K	1.39M	3.13M	3.31M	4.06M	1.64M
Other Working Capital	281K	-7.86M	-5.82M	11.11M	923K	2.92M
Other Non-Cash Items	-747K	3.44M	31.05M	-767K	7.9M	4.1M
Deferred Income Tax	-2.37M	-3.42M	-347K	-3.78M	788K	-1.48M
Change in Working Capital	13.05M	5.96M	8.04M	-2.97M	-8.45M	4.62M
Operating Cash Flow	-3.34M	-439K	11.58M	1.19M	-2.33M	-4.66M
Capital Expenditures	-102K	-506K	-1.32M	-1.11M	-285K	-265K
Cash Acquisitions	n/a	n/a	n/a	n/a	-33.6M	-45.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-100K	-119K	n/a
Investing Cash Flow	-102K	-506K	-1.32M	-1.21M	-34.01M	-45.32M
Debt Repayment	-5.55M	-5.87M	-6.76M	-8.64M	45.81M	23.22M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.27M	-1.27M	-1.27M	-1.27M	-338K
Other Financial Acitivies	658K	n/a	n/a	n/a	-3.82M	-20K
Financial Cash Flow	3.39M	-7.14M	-8.01M	-5.13M	41.15M	65.58M
Net Cash Flow	1.36M	-9.25M	2.66M	-3.35M	4.48M	12.29M
Free Cash Flow	-3.44M	-945K	10.26M	84K	-2.62M	-4.93M
Adj. Free Cash Flow	-3.71M	-2.33M	7.13M	-3.23M	-6.68M	-6.56M
Maintenance CapEx	-102K	-506K	-1.32M	-584.76K	n/a	-131.87K
Growth CapEx	n/a	n/a	n/a	-521.24K	-285K	-133.13K
Owner Earnings	-3.44M	-945K	10.26M	605.24K	-2.33M	-4.8M